C A JOHANSSON SNEKKERIFABRIKK AS

0975 OSLO

Finances

Share Ownership

Return on Equity

34,24 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 393 000	15 041 000	11 645 000	12 428 000
Net Income	2 393 000	1 410 000	275 000	703 000
Total Assets	10 680 000	10 229 000	5 716 000	5 279 000
Total Equity	6 989 000	4 996 000	3 687 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 393 000	15 041 000	11 645 000	12 428 000
Expenditure	16 345 000	13 385 000	11 396 000	11 667 000
Operating Profit	3 052 000	1 810 000	340 000	909 000
Financial Income	14 000	1 000	7 000	2 000
Financial Costs	1 000	0	8 000	8 000
Financial Balance	13 000	1 000	−1 000	−6 000
Earnings Before Tax	3 065 000	1 811 000	339 000	903 000
Tax	672 000	401 000	64 000	200 000
Net Income	2 393 000	1 410 000	275 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	96 000	162 000	21 000
Total Current Assets	10 261 000	10 133 000	5 554 000	5 258 000
Total Assets	10 680 000	10 229 000	5 716 000	5 279 000
Total Retained Equity	6 764 000	4 771 000	3 361 000	3 087 000
Total Equity	6 989 000	4 996 000	3 687 000	3 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 690 000	5 233 000	2 029 000	1 867 000
Total Equity and Debt	10 680 000	10 229 000	5 716 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 393 000	15 041 000	11 645 000	12 277 000
Other Income	0	0	0	151 000
Revenue	19 393 000	15 041 000	11 645 000	12 428 000
Cost of Goods Sold	5 319 000	4 111 000	3 185 000	3 721 000
Salary Costs	7 875 000	6 521 000	5 776 000	5 610 000
Depreciation	124 000	66 000	42 000	18 000
Impairment	0	0	0	0
Expenditure	16 345 000	13 385 000	11 396 000	11 667 000
Operating Profit	3 052 000	1 810 000	340 000	909 000
Financial Income	14 000	1 000	7 000	2 000
Financial Costs	1 000	0	8 000	8 000
Financial Balance	13 000	1 000	−1 000	−6 000
Dividends	400 000	0	0	0
Net Income	2 393 000	1 410 000	275 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	217 000	0	0	0
Fixtures	201 000	91 000	157 000	16 000
Total Tangible Assets	418 000	91 000	157 000	16 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	418 000	96 000	162 000	21 000
Stock	633 000	629 000	475 000	384 000
Total Investments	0	0	0	0
Cash, Bank	7 836 000	4 219 000	3 516 000	3 535 000
Total Current Assets	10 261 000	10 133 000	5 554 000	5 258 000
Total Assets	10 680 000	10 229 000	5 716 000	5 279 000
Total Equity	6 989 000	4 996 000	3 687 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	573 000	701 000	381 000	234 000
Unpaid Taxes	915 000	1 003 000	727 000	775 000
Dividends	400 000	0	0	0
Other Current Debt	1 530 000	3 127 000	857 000	657 000
Total Current Debt	3 690 000	5 233 000	2 029 000	1 867 000
Total Equity and Debt	10 680 000	10 229 000	5 716 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	28,22 %	7,46 %	20,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,74 %	12,03 %	2,92 %	7,31 %
Current Ratio	2,78	1,94	2,74	2,82
Quick Ratio	3,36	2,2	3,57	3,55
Equity Ratio	0,65	0,49	0,65	0,65
Gross Profit Margin	72,57 %	72,67 %	72,65 %	70,06 %